SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 336 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,149,469 | -21.9% | 481,644 | -8.3% | 0.03% | -19.4% |
| Q2 2023 | $20,673,626 | +5.6% | 524,980 | +6.9% | 0.04% | 0.0% |
| Q1 2023 | $19,572,709 | +8.1% | 491,261 | +8.3% | 0.04% | -10.0% |
| Q4 2022 | $18,109,147 | +42.5% | 453,509 | +29.0% | 0.04% | +42.9% |
| Q3 2022 | $12,712,000 | +6.1% | 351,539 | +10.5% | 0.03% | +7.7% |
| Q2 2022 | $11,979,000 | -59.2% | 318,147 | -50.2% | 0.03% | -55.9% |
| Q1 2022 | $29,365,000 | +27.3% | 638,637 | +33.3% | 0.06% | +37.2% |
| Q4 2021 | $23,061,000 | +8.4% | 479,014 | +3.7% | 0.04% | -4.4% |
| Q3 2021 | $21,267,000 | +1.0% | 462,136 | +5.0% | 0.04% | -4.3% |
| Q2 2021 | $21,052,000 | -17.6% | 440,208 | -26.8% | 0.05% | -26.6% |
| Q1 2021 | $25,550,000 | -4.4% | 601,169 | -9.6% | 0.06% | -7.2% |
| Q4 2020 | $26,712,000 | +37.4% | 664,977 | +15.4% | 0.07% | +23.2% |
| Q3 2020 | $19,444,000 | +2.8% | 576,121 | +6.3% | 0.06% | -5.1% |
| Q2 2020 | $18,911,000 | +144.8% | 541,794 | +83.2% | 0.06% | +110.7% |
| Q1 2020 | $7,726,000 | -27.3% | 295,704 | +37.1% | 0.03% | -12.5% |
| Q4 2019 | $10,630,000 | +19.2% | 215,710 | +15.6% | 0.03% | +39.1% |
| Q3 2019 | $8,921,000 | +44.0% | 186,623 | +27.7% | 0.02% | +15.0% |
| Q2 2019 | $6,193,000 | +314.2% | 146,150 | +277.7% | 0.02% | +300.0% |
| Q1 2019 | $1,495,000 | +315.3% | 38,694 | +274.3% | 0.01% | +400.0% |
| Q4 2018 | $360,000 | – | 10,338 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 3,150,916 | $105,650,213 | 8.93% |
| Long Pond Capital | 2,304,653 | $77,275,015 | 4.41% |
| LDR Capital Management LLC | 165,243 | $5,540,598 | 3.36% |
| HGI Capital Management, LLC | 47,550 | $1,594,352 | 1.81% |
| Pensionfund DSM Netherlands | 69,600 | $2,334 | 1.63% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,410,483 | $80,823,495 | 1.62% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 156,112 | $5,234 | 1.58% |
| Semmax Financial Advisors Inc. | 89,606 | $3,405,930 | 1.36% |
| BERNZOTT CAPITAL ADVISORS | 116,085 | $3,892,330 | 1.34% |
| Prairiewood Capital, LLC | 53,760 | $1,802,564 | 1.17% |